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Century Life Assurance American Equity Pension

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CENLAMP:LN
540.40
GBp
3.80
0.71%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
536.20 - 625.40
1 Yr Return
-8.16%
YTD Return
-11.71%
Previous Close
536.60
52Wk Range
536.20 - 625.40
1 Yr Return
-7.97%
YTD Return
-11.71%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/11/2016)
540.4
Total Assets (k GBP) (on 11/17/2009)
182.200
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Century Life Assurance American Equity Pension Fund is an open-end pension fund registered in the United Kingdom.
ADDRESS
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
PHONE
Fon: +44 (0) 20 7545 6000
WEBSITE
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